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SP
Symmetry Partners Portfolio holdings
AUM
$1.96B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$74.2M
(+4.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$6.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.02M |
| 4 |
Lockheed Martin
LMT
|
+$3.26M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$856B
| $1.16M | 0.06% |
10,141
| – | – |
|
177
Booz Allen Hamilton
BAH
$8.75B
| $1.16M | 0.06% |
10,347
| – | – |
|
178
Freeport-McMoran
FCX
$97.2B
| $1.15M | 0.06% |
28,681
| – | – |
|
179
NextEra Energy
NEE
$181B
| $1.14M | 0.06% |
15,416
| – | – |
|
180
Linde
LIN
$222B
| $1.14M | 0.06% |
2,986
| – | – |
|
181
Caterpillar
CAT
$407B
| $1.11M | 0.06% |
4,518
-5,702
| -56% | -$1.27M |
|
182
Mondelez International
MDLZ
$79B
| $1.11M | 0.06% |
15,248
| – | – |
|
183
Vertex Pharmaceuticals
VRTX
$121B
| $1.08M | 0.06% |
3,081
| – | – |
|
184
T-Mobile US
TMUS
$189B
| $1.08M | 0.06% |
7,751
-8,171
| -51% | -$1.15M |
|
185
CVS Health
CVS
$133B
| $1.07M | 0.06% |
15,442
-5,361
| -26% | -$381K |
|
186
Fortinet
FTNT
$123B
| $1.06M | 0.06% |
14,086
| – | – |
|
187
Owens Corning
OC
$11.6B
| $1.05M | 0.06% |
8,061
+2,210
| +38% | +$242K |
|
188
Waste Management
WM
$89.9B
| $1.03M | 0.05% |
5,941
-164
| -3% | -$27.1K |
|
189
Nike
NKE
$61.6B
| $1.02M | 0.05% |
9,250
| – | – |
|
190
RTX Corp
RTX
$294B
| $1.02M | 0.05% |
10,411
| – | – |
|
191
CSX Corp
CSX
$93.7B
| $1.02M | 0.05% |
29,885
| – | – |
|
192
Philip Morris
PM
$290B
| $988K | 0.05% |
10,118
| – | – |
|
193
Cenovus Energy
CVE
$53.5B
| $986K | 0.05% |
58,065
| – | – |
|
194
Lennar Class A
LEN
$20.9B
| $977K | 0.05% |
8,054
+1,299
| +19% | +$142K |
|
195
Regeneron Pharmaceuticals
REGN
$78.6B
| $967K | 0.05% |
1,346
-403
| -23% | -$311K |
|
196
Teledyne Technologies
TDY
$31.8B
| $957K | 0.05% |
2,327
| – | – |
|
197
Williams-Sonoma
WSM
$29.2B
| $953K | 0.05% |
15,234
| – | – |
|
198
Hershey
HSY
$35.9B
| $925K | 0.05% |
3,706
| – | – |
|
199
AT&T
T
$160B
| $916K | 0.05% |
57,437
-178,261
| -76% | -$3.04M |
|
200
Walt Disney
DIS
$171B
| $913K | 0.05% |
10,231
| – | – |
|
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Symmetry Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Symmetry Partners held 596 positions worth $1.89B, up 4.1% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symmetry Partners's Q2 2023 filing shows 50 new, 100 increased, 120 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 305,528 shares worth $26.6M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Healthcare.
- Symmetry Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 305,528 shares worth $26.6M.
- Symmetry Partners added most to NVIDIA in Q2 2023, an estimated $6.28M increase.
- Symmetry Partners's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.02M.
- Symmetry Partners fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $21M.
- Symmetry Partners's ten largest holdings make up 34% of its $1.89B portfolio in Q2 2023.
- Symmetry Partners opened 50 new positions and closed 19 in Q2 2023.
- Symmetry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.89B.
Based on Symmetry Partners's 13F filing for Q2 2023, filed 5 Jul 2023.